We are live on ! Find out more
Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.23T
AUM Growth
-$333B
Cap. Flow
+$44.2B
Cap. Flow %
1.99%
Top 10 Hldgs %
15.03%
Holding
4,245
New
75
Increased
2,898
Reduced
1,029
Closed
92

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.11B
2
MSFT icon
Microsoft
MSFT
+$2.7B
3
CI icon
Cigna
CI
+$2.24B
4
CVS icon
CVS Health
CVS
+$1.82B
5
AMZN icon
Amazon
AMZN
+$1.54B

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.74B
2
ESRX
Express Scripts Holding Company
ESRX
+$3.83B
3
PX
Praxair Inc
PX
+$3.66B
4
COL
Rockwell Collins
COL
+$2.34B
5
ANDV
Andeavor
ANDV
+$1.6B

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 15.02%
3 Healthcare 13.97%
4 Consumer Discretionary 10.01%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
826
Spire
SR
$4.73B
$395M 0.02%
5,330,511
+199,898
+4% +$15.1M
FFIN icon
827
First Financial Bankshares
FFIN
$5.08B
$393M 0.02%
13,623,102
+484,532
+4% +$14.6M
GWR
828
DELISTED
Genesee & Wyoming Inc.
GWR
$392M 0.02%
5,300,016
+17,414
+0.3% +$1.4M
REXR icon
829
Rexford Industrial Realty
REXR
$8.4B
$392M 0.02%
13,300,981
+731,963
+6% +$23.2M
TTD icon
830
Trade Desk
TTD
$8.6B
$392M 0.02%
33,754,300
+3,684,170
+12% +$46.1M
LOXO
831
DELISTED
Loxo Oncology, Inc
LOXO
$391M 0.02%
2,789,978
+119,955
+4% +$18.2M
FTS icon
832
Fortis
FTS
$28.9B
$391M 0.02%
11,712,338
+599,837
+5% +$20.2M
BHF icon
833
Brighthouse Financial
BHF
$3.55B
$388M 0.02%
12,721,809
+269,690
+2% +$10.5M
SNV
834
DELISTED
Synovus
SNV
$386M 0.02%
12,051,007
+892,407
+8% +$33.7M
SAGE
835
DELISTED
Sage Therapeutics
SAGE
$385M 0.02%
4,022,470
-63,342
-2% -$7.25M
NSP icon
836
Insperity
NSP
$2.05B
$385M 0.02%
4,122,712
+61,454
+2% +$6.39M
STAG icon
837
STAG Industrial
STAG
$7.44B
$384M 0.02%
15,436,670
+595,410
+4% +$15.6M
PACW
838
DELISTED
PacWest Bancorp
PACW
$383M 0.02%
11,517,539
+42,319
+0.4% +$1.69M
AXS icon
839
AXIS Capital
AXS
$7.72B
$383M 0.02%
7,422,036
+146,378
+2% +$8M
PE
840
DELISTED
PARSLEY ENERGY INC
PE
$382M 0.02%
23,881,649
+413,784
+2% +$9.43M
LOGM
841
DELISTED
LogMein, Inc.
LOGM
$381M 0.02%
4,673,674
+93,718
+2% +$7.91M
PGRE
842
DELISTED
Paramount Group
PGRE
$380M 0.02%
30,226,745
-576,252
-2% -$8.11M
LFUS icon
843
Littelfuse
LFUS
$11.3B
$378M 0.02%
2,205,577
+38,143
+2% +$6.8M
ACM icon
844
Aecom
ACM
$9.61B
$378M 0.02%
14,266,933
+127,079
+0.9% +$3.87M
WWD icon
845
Woodward
WWD
$21.5B
$378M 0.02%
5,085,039
+119,383
+2% +$9.21M
WSM icon
846
Williams-Sonoma
WSM
$28.2B
$378M 0.02%
14,966,892
+425,910
+3% +$12.2M
ETRN
847
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$376M 0.02%
+18,796,741
New +$397M
BXMT icon
848
Blackstone Mortgage Trust
BXMT
$2.46B
$374M 0.02%
11,749,158
+668,680
+6% +$22.6M
LPX icon
849
Louisiana-Pacific
LPX
$5.15B
$373M 0.02%
16,772,097
+55,569
+0.3% +$1.26M
TXNM
850
TXNM Energy Inc
TXNM
$5.94B
$372M 0.02%
9,063,947
+133,262
+1% +$5.46M
32 33
34
35 36

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q4 2018 Portfolio in Review

As of Q4 2018, Vanguard Group held 4,245 positions worth $2.23T, down 13% from $2.56T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.9%. Vanguard Group opened 75 new positions and exited 92, leaving the 4,245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q4 2018 buy was Linde: 44,981,539 shares worth $7.02B.
  • Vanguard Group added most to Microsoft in Q4 2018, an estimated $2.7B increase.
  • Vanguard Group's biggest Q4 2018 reduction was Dell, cutting an estimated $1.07B.
  • Vanguard Group fully exited Aetna Inc in Q4 2018, selling an estimated $4.74B.
  • Vanguard Group's ten largest holdings make up 15% of its $2.23T portfolio in Q4 2018.
  • Vanguard Group opened 75 new positions and closed 92 in Q4 2018.
  • Vanguard Group's portfolio value fell 13% quarter-over-quarter to $2.23T.

Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.